Prices & Returns

as of April 20, 2018
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $25.81$25.58 2,696 $-0.10 -0.38%
$-0.22 -0.85%
+4.04%
+2.90%
$-0.23
-0.91%
0.83/0.79
Brazil Small-Cap ETF BRF $23.37$23.28 7,295 $-0.03 -0.14%
$-0.16 -0.68%
+0.19%
-0.72%
$-0.09
-0.40%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $46.19$46.03 6,687 $-0.80 -1.70%
$-0.82 -1.75%
-4.51%
-4.64%
$-0.16
-0.34%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $33.29$33.40 13,138 $-0.76 -2.23%
$0.00 +0.00%
-4.30%
-3.48%
$0.10
0.31%
1.16/0.81
Egypt Index ETF EGPT $39.97$39.31 17,690 $0.13 +0.32%
$0.31 +0.79%
+21.56%
+20.22%
$-0.66
-1.66%
1.14/1.01
India Small-Cap Index ETF SCIF $59.99$59.32 33,010 $-0.40 -0.67%
$-0.69 -1.15%
-12.29%
-12.53%
$-0.67
-1.12%
0.78/0.78
Indonesia Index ETF IDX $24.06$23.74 17,457 $-0.17 -0.70%
$-0.48 -1.98%
-2.79%
-4.43%
$-0.32
-1.31%
0.68/0.58
Israel ETF ISRA $30.47$30.52 2,261 $-0.22 -0.73%
$0.00 +0.00%
+0.32%
+0.49%
$0.05
0.17%
0.92/0.60
Poland ETF PLND $18.75$18.75 4,212 $-0.36 -1.87%
$0.00 +0.00%
-5.30%
-5.11%
--
-0.02%
1.30/0.60
Russia ETF RSX $21.20$21.00 12,011,286 $-0.16 -0.75%
$-0.51 -2.37%
+0.26%
-0.99%
$-0.20
-0.93%
0.79/0.65
Russia Small-Cap ETF RSXJ $38.48$38.38 6,167 $-0.24 -0.61%
$-0.70 -1.79%
-5.42%
-6.37%
$-0.10
-0.25%
0.86/0.75
Vietnam ETF VNM $18.85$18.62 226,720 $0.27 +1.45%
$-0.67 -3.47%
+8.16%
+4.28%
$-0.23
-1.22%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $26.15$26.18 6,182 $-0.17 -0.65%
$0.00 +0.00%
+0.09%
-0.12%
$0.03
0.10%
0.63/0.59
Real Asset Allocation ETF RAAX $26.09$26.08 4,485 $-0.16 -0.62%
$0.00 +0.00%
--
--
$-0.01
-0.05%
0.81/0.74
Hard Assets ETFs
Agribusiness ETF MOO $62.54$62.39 28,279 $-0.50 -0.79%
$-0.73 -1.16%
+1.47%
+1.28%
$-0.15
-0.23%
0.53/0.53
Coal ETF KOL $16.28$16.17 6,536 $-0.13 -0.81%
$-0.03 -0.19%
+1.42%
+0.97%
$-0.11
-0.66%
0.62/0.59
Global Alternative Energy ETF GEX $61.89$62.05 1,538 $-0.72 -1.14%
$0.00 +0.00%
+1.56%
+1.46%
$0.16
0.25%
0.64/0.62
Gold Miners ETF GDX $22.80$22.71 49,089,687 $-0.30 -1.30%
$0.00 +0.00%
-1.95%
-2.28%
$-0.09
-0.39%
0.51/0.51
Junior Gold Miners ETF GDXJ $33.66$33.49 9,880,998 $-0.51 -1.48%
$0.00 +0.00%
-1.61%
-1.88%
$-0.17
-0.49%
0.52/0.52
Natural Resources ETF HAP $37.46$37.49 6,148 $-0.35 -0.93%
$0.00 +0.00%
+0.99%
+0.99%
$0.03
0.07%
0.77/0.50
Oil Refiners ETF CRAK $31.73$31.74 19,964 $-0.13 -0.40%
$0.00 +0.00%
+4.36%
+3.39%
$0.01
0.04%
3.42/0.59
Oil Services ETF OIH $26.82$26.84 7,810,248 $-0.22 -0.80%
$-0.24 -0.89%
+3.09%
+3.03%
$0.02
0.06%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $28.07$28.05 88,006 $-0.38 -1.33%
$-0.08 -0.28%
-5.65%
-6.78%
$-0.02
-0.06%
0.86/0.61
Steel ETF SLX $49.25$49.23 23,556 $-0.40 -0.80%
$0.00 +0.00%
+7.73%
+7.43%
$-0.02
-0.03%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $16.27$16.24 12,065 $-0.10 -0.60%
$0.00 +0.00%
+3.42%
+3.70%
$-0.03
-0.16%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $49.81$49.90 306 $-0.42 -0.83%
$-0.06 -0.12%
+1.47%
+1.71%
$0.09
0.18%
0.79/0.61
Industry ETFs
Biotech ETF BBH $116.69$116.60 14,722 $-0.70 -0.60%
$-2.40 -2.02%
-6.37%
-6.42%
$-0.09
-0.07%
0.39/0.35
Environmental Services ETF EVX $86.09$86.17 0 $-0.50 -0.57%
$0.00 +0.00%
-0.47%
-0.84%
$0.08
0.09%
0.95/0.55
Gaming ETF BJK $47.71$47.63 7,298 $-0.37 -0.76%
$-0.64 -1.33%
+2.59%
+2.11%
$-0.08
-0.17%
0.94/0.65
Generic Drugs ETF GNRX $24.06$24.07 668 $-0.15 -0.61%
$0.00 +0.00%
-1.70%
-0.98%
$0.01
0.03%
2.94/0.57
Pharmaceutical ETF PPH $56.79$56.77 9,192 $-0.29 -0.51%
$-0.84 -1.46%
-3.39%
-3.36%
$-0.02
-0.03%
0.40/0.35
Retail ETF RTH $93.65$93.62 14,343 $-1.17 -1.23%
$-1.90 -1.99%
+2.56%
+2.47%
$-0.03
-0.03%
0.50/0.35
Semiconductor ETF SMH $98.99$98.97 13,065,660 $-1.17 -1.17%
$-5.82 -5.55%
+1.25%
+1.19%
$-0.02
-0.02%
0.38/0.35
Strategic Equity ETFs
Morningstar International Moat ETF MOTI $34.70$34.83 7,588 $-0.25 -0.71%
$0.00 +0.00%
+1.77%
+2.08%
$0.13
0.38%
0.84/0.56
Morningstar Wide Moat ETF MOAT $41.81$41.82 73,268 $-0.29 -0.69%
$0.00 +0.00%
-1.43%
-1.48%
$0.01
0.02%
0.48/0.48
Spin-Off ETF SPUN $24.43$24.71 0 $-0.25 -1.02%
$0.00 +0.00%
+1.31%
+2.28%
$0.28
1.15%
2.66/0.55